End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
22.69
CNY
|
+5.29%
|
|
+13.73%
|
-29.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,432
|
3,143
|
6,852
|
17,562
|
8,898
|
7,039
|
Enterprise Value (EV)
1 |
2,447
|
3,255
|
6,825
|
16,594
|
8,754
|
7,148
|
P/E ratio
|
45.1
x
|
85.2
x
|
65.8
x
|
37
x
|
-51.7
x
|
-20.2
x
|
Yield
|
-
|
-
|
0.46%
|
0.37%
|
-
|
-
|
Capitalization / Revenue
|
4.9
x
|
5.25
x
|
8.19
x
|
12.8
x
|
11.5
x
|
10
x
|
EV / Revenue
|
4.93
x
|
5.44
x
|
8.16
x
|
12.1
x
|
11.4
x
|
10.2
x
|
EV / EBITDA
|
32.7
x
|
47.7
x
|
49.5
x
|
31.4
x
|
-43.5
x
|
-72
x
|
EV / FCF
|
-25.7
x
|
-52
x
|
-40
x
|
280
x
|
-15.8
x
|
-1,108
x
|
FCF Yield
|
-3.89%
|
-1.92%
|
-2.5%
|
0.36%
|
-6.31%
|
-0.09%
|
Price to Book
|
4.38
x
|
5.31
x
|
6.61
x
|
7.36
x
|
4.07
x
|
3.87
x
|
Nbr of stocks (in thousands)
|
184,457
|
184,457
|
204,953
|
216,685
|
217,724
|
217,724
|
Reference price
2 |
13.18
|
17.04
|
33.43
|
81.05
|
40.87
|
32.33
|
Announcement Date
|
4/3/19
|
4/23/20
|
4/8/21
|
4/18/22
|
4/12/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
496.7
|
598.2
|
836.2
|
1,370
|
771.3
|
701.7
|
EBITDA
1 |
74.8
|
68.18
|
137.9
|
528.2
|
-201.1
|
-99.31
|
EBIT
1 |
49.8
|
38.94
|
101.2
|
477.4
|
-261.3
|
-162.8
|
Operating Margin
|
10.03%
|
6.51%
|
12.1%
|
34.85%
|
-33.88%
|
-23.2%
|
Earnings before Tax (EBT)
1 |
56.66
|
38.49
|
107.8
|
498.4
|
-239.3
|
-375.5
|
Net income
1 |
54.19
|
36.85
|
100.5
|
456.4
|
-172.7
|
-347.9
|
Net margin
|
10.91%
|
6.16%
|
12.01%
|
33.32%
|
-22.39%
|
-49.58%
|
EPS
2 |
0.2923
|
0.2000
|
0.5077
|
2.190
|
-0.7900
|
-1.600
|
Free Cash Flow
1 |
-95.08
|
-62.61
|
-170.7
|
59.17
|
-552.4
|
-6.453
|
FCF margin
|
-19.14%
|
-10.47%
|
-20.41%
|
4.32%
|
-71.61%
|
-0.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
11.2%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
12.96%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1538
|
0.3000
|
-
|
-
|
Announcement Date
|
4/3/19
|
4/23/20
|
4/8/21
|
4/18/22
|
4/12/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15.3
|
112
|
-
|
-
|
-
|
109
|
Net Cash position
1 |
-
|
-
|
26.9
|
969
|
144
|
-
|
Leverage (Debt/EBITDA)
|
0.205
x
|
1.644
x
|
-
|
-
|
-
|
-1.093
x
|
Free Cash Flow
1 |
-95.1
|
-62.6
|
-171
|
59.2
|
-552
|
-6.45
|
ROE (net income / shareholders' equity)
|
10.1%
|
6.39%
|
12.3%
|
26.4%
|
-8.53%
|
-17.1%
|
ROA (Net income/ Total Assets)
|
3.96%
|
2.55%
|
4.71%
|
12.9%
|
-5.23%
|
-3.29%
|
Assets
1 |
1,367
|
1,445
|
2,133
|
3,532
|
3,299
|
10,581
|
Book Value Per Share
2 |
3.010
|
3.210
|
5.060
|
11.00
|
10.00
|
8.350
|
Cash Flow per Share
2 |
0.5200
|
0.5800
|
0.9800
|
4.190
|
1.810
|
1.340
|
Capex
1 |
79.6
|
30.2
|
93.1
|
101
|
513
|
211
|
Capex / Sales
|
16.03%
|
5.05%
|
11.14%
|
7.34%
|
66.47%
|
30.05%
|
Announcement Date
|
4/3/19
|
4/23/20
|
4/8/21
|
4/18/22
|
4/12/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -29.82% | 682M | | -0.99% | 49.04B | | -7.22% | 16.73B | | +16.63% | 11.25B | | +49.91% | 8.75B | | +3.69% | 8.53B | | +6.14% | 7.56B | | -17.23% | 7.51B | | -12.95% | 6.83B | | -14.19% | 6.74B |
Integrated Circuits
|